ASTO

Assetco (ASTO)

Company name:Assetco Plc
EPIC:ASTOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B42VYZ16
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.assetco.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 1,550.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1,530.00 1,570.00 1,550.00 1,550.00 1,550.00 325
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 130.59 8.42 0.38 27.52 - 56.32 - 2,360.00 - 775.00

Assetco Key Figures

Key Figures
(at previous day's close)
Market Cap.130.59m
Shares In Issue8.42m
Prev. Close1,550.00
PE Ratio56.32 
Dividend Yield-%
EPS - basic27.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS130.74p
Return On Equity (ROE)10.39%
Operating Margin-%
PEG Factor0.10 
EPS Growth Rate540.32%
Dividends PS Growth Rate-%
Net Debt-26.60m
Gross Gearing3.74%
Quick Assets33.60m
Net Working Capital32.35m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS39.89p
Retained Profit PS39.89p
Cash PS330.69p
Net Cash PS315.78p
Net Tangible Asset Value PS *383.92p
Net Asset Value PS383.92p
Spread40.00 (2.55%) 

Assetco Balance Sheet

%1$s Balance Sheet
L^ASTO:Liabilities+EQL^ASTO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,660.001,550.00
4 weeks1,660.001,540.00
12 weeks1,750.001,540.00
1 year2,360.00775.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Assetco Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,575.00-25.00-1.591,550.000.001,576.28
4 weeks1,550.00--1,540.000.001,555.30
12 weeks1,700.00-150.00-8.821,540.000.001,613.72
26 weeks1,525.0025.001.641,525.000.001,645.19
1 year800.00750.0093.75775.000.001,409.44
3 years305.001,245.00408.20255.000.02536.31
5 years387.501,162.50300.00255.000.02532.78

Assetco Key Management Ratios

DEEPER ANALYSIS

Assetco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio56.32 
Tobin's Q Ratio 3.99 
Tobin's Q Ratio (excl. intangibles)3.99 
Dividend Yield-%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS38.85 
Price-to-Retained Profit PS38.85 
Price-to-Cash Flow PS11.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS4.04 
Price-to-Cash PS4.69 
Net Working Capital PS383.92 
Price Pct to Working Capital PS4.04%
Earnings Yield1.78%
Average PE18.80 
Years in average4 
PE to PE average299.66%

Assetco Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-79.18%
Net Gearing (excl. Intangibles)-79.18%
Gross Gearing3.74%
Gross Gearing (excl. Intangibles)3.74%
Gearing Under 1 Year3.74%
Gearing Under 1 Year (excl. Intgbl)3.74%
Assets/Equity1.04 
Cash/Equity86.13 
(Liquidity Ratios)
Net Working Capital to Total Assets96.26%
Current Ratio26.75 
Quick Ratio (Acid Test)26.75 
Liquidity Ratio22.18 
Cash & Equiv/Current Assets82.91%
(Solvency Ratios)
Enterprise Value102.73m
CFO/Sales- 
CFO/Attributable Profit3.28 
CFO/Assets0.33 
CFO/Debt8.77 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.37 
Total Debt1.26m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.30%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.38090.7804

Assetco Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)10.39%
Return On Assets (ROA)10.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)10.39%
Return On Investment (ROI)10.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.81%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Assetco Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2010FinalGBX1.5003/31/200903/31/201009/22/201009/24/201010/25/20101.50
29 May 2008FinalGBX1.0003/31/200703/31/200808/27/200808/29/200809/26/20081.00
29 Jun 2007FinalGBX-03/31/200603/31/2007---1.00
29 Nov 2006InterimGBX1.0003/30/200609/30/200612/13/200612/15/200601/12/2007-
24 May 2006FinalGBX2.0003/31/200503/31/200606/14/200606/16/200607/25/20062.00
20 Sep 2005FinalGBX-03/31/200403/31/2005---1.00
16 Dec 2004InterimGBX1.0003/30/200409/30/200412/22/200412/24/200401/28/2005-

Assetco Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover24.88100.00%22.89100.00%5.35100.00%--m
pre tax profit2.178.73%1.426.20%-0.76-14.28%3.36-m
attributable profit2.178.73%1.426.20%-0.76-14.28%3.36-m
retained profit2.178.73%1.426.20%-0.76-14.28%3.36-m
eps - basic (p)17.80 11.62 -6.25 27.52 
eps - diluted (p)17.80 11.62 -6.25 27.52 
dividends per share- - - - 

Assetco Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^ASTO:Liabilities+EQL^ASTO:AssetsL^ASTO:Liabilities+EQL^ASTO:AssetsL^ASTO:Liabilities+EQL^ASTO:AssetsL^ASTO:Liabilities+EQL^ASTO:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%0.030.07%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%1.203.43%--%--%m
current assets - other current assets - other--%0.942.69%3.4910.96%1.063.15%m
stocks stocks--%--%--%--%m
debtors debtors10.6932.83%16.0045.75%11.2235.28%4.6813.94%m
cash & securities cash & securities21.8767.17%16.8048.05%17.1053.76%27.8682.91%m
TOTAL32.55100%34.96100%31.81100%33.60100%m
LIABILITIES
creditors - short creditors - short4.7614.62%4.9914.28%1.966.15%1.263.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7614.62%4.9914.28%1.966.15%1.263.74%m
EQUITY
ord cap, reserves ord cap, reserves27.7985.38%29.9785.72%29.8693.85%32.3596.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.7985.38%29.9785.72%29.8693.85%32.3596.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF6.15-5.140.2911.02m
Pre-Financing CF6.16-5.160.3011.03m
Retained CF6.16-5.160.3011.03m

Assetco Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20220124 14:09:30